REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 68,545 Value ($000) $4 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 68,545 Value ($000) $4 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 68,545 Value ($000) $4 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 67,511 Value ($000) $4 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 63,662 Value ($000) $3 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 63,662 Value ($000) $4 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 65,407 Value ($000) $3 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 67,284 Value ($000) $4 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 55,972 Value ($000) $3 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 55,972 Value ($000) $3 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 55,972 Value ($000) $3 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 58,425 Value ($000) $4 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 58,425 Value ($000) $4 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 58,425 Value ($000) $3,400 Avg Close $57.30 Range $48.04 - $62.41

Q1 2022

Shares 26,449 Value ($000) $1,833 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 27,600 Value ($000) $1,976 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 27,600 Value ($000) $1,790 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 27,600 Value ($000) $1,842 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 27,600 Value ($000) $1,753 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 29,350 Value ($000) $1,825 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 31,100 Value ($000) $1,889 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 31,100 Value ($000) $1,850 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 33,200 Value ($000) $1,655 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 32,150 Value ($000) $2,367 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 32,150 Value ($000) $2,465 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 28,850 Value ($000) $1,990 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 31,100 Value ($000) $2,288 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 31,100 Value ($000) $1,961 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 27,200 Value ($000) $1,547 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 29,700 Value ($000) $1,598 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 29,700 Value ($000) $1,536 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 29,700 Value ($000) $1,693 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 29,700 Value ($000) $1,699 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 31,000 Value ($000) $1,711 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 31,000 Value ($000) $1,845 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 33,400 Value ($000) $1,920 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 33,400 Value ($000) $2,235 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 34,200 Value ($000) $2,372 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 38,000 Value ($000) $2,375 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 33,800 Value ($000) $1,745 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 34,300 Value ($000) $1,625 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 36,400 Value ($000) $1,616 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 48,900 Value ($000) $2,523 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 47,100 Value ($000) $2,247 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 47,100 Value ($000) $1,921 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 47,100 Value ($000) $2,092 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 50,200 Value ($000) $2,051 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 47,500 Value ($000) $1,773 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 49,700 Value ($000) $1,976 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 56,400 Value ($000) $2,364 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,545	$4	$57.36	$55.42 - $60.04
Q3 2025	68,545	$4	$56.92	$54.49 - $59.96
Q2 2025	68,545	$4	$54.47	$48.62 - $56.57
Q1 2025	67,511	$4	$52.58	$48.78 - $57.63
Q4 2024	63,662	$3	$54.51	$48.67 - $60.48
Q3 2024	63,662	$4	$55.00	$47.67 - $58.93
Q2 2024	65,407	$3	$48.64	$45.92 - $50.79
Q1 2024	67,284	$4	$48.62	$45.93 - $53.47
Q4 2023	55,972	$3	$46.49	$39.66 - $52.15
Q3 2023	55,972	$3	$50.15	$43.26 - $55.74
Q2 2023	55,972	$3	$52.57	$50.05 - $54.72
Q1 2023	58,425	$4	$55.14	$50.45 - $58.57
Q4 2022	58,425	$4	$52.23	$46.48 - $56.09
Q3 2022	58,425	$3,400	$57.30	$48.04 - $62.41
Q1 2022	26,449	$1,833	$55.33	$51.99 - $58.82
Q4 2021	27,600	$1,976	$55.37	$50.52 - $58.38
Q3 2021	27,600	$1,790	$53.81	$50.29 - $56.36
Q2 2021	27,600	$1,842	$51.83	$48.47 - $54.72
Q1 2021	27,600	$1,753	$46.24	$42.93 - $49.03
Q4 2020	29,350	$1,825	$45.59	$42.50 - $48.65
Q3 2020	31,100	$1,889	$45.09	$41.45 - $49.53
Q2 2020	31,100	$1,850	$40.14	$31.55 - $48.06
Q1 2020	33,200	$1,655	$51.85	$27.50 - $61.26
Q4 2019	32,150	$2,367	$54.96	$51.22 - $58.75
Q3 2019	32,150	$2,465	$51.29	$47.82 - $55.10
Q2 2019	28,850	$1,990	$49.47	$46.46 - $52.08
Q1 2019	31,100	$2,288	$47.55	$42.67 - $51.70
Q4 2018	31,100	$1,961	$42.39	$38.08 - $46.19
Q3 2018	27,200	$1,547	$38.66	$35.73 - $40.29
Q2 2018	29,700	$1,598	$35.15	$32.65 - $37.10
Q1 2018	29,700	$1,536	$34.12	$31.34 - $37.69
Q4 2017	29,700	$1,693	$36.71	$34.61 - $38.32
Q3 2017	29,700	$1,699	$37.17	$34.45 - $39.07
Q2 2017	31,000	$1,711	$36.61	$33.87 - $39.79
Q1 2017	31,000	$1,845	$37.92	$35.97 - $40.47
Q4 2016	33,400	$1,920	$36.35	$33.08 - $41.74
Q3 2016	33,400	$2,235	$42.37	$39.48 - $44.94
Q2 2016	34,200	$2,372	$38.59	$35.87 - $42.99
Q1 2016	38,000	$2,375	$35.05	$30.67 - $38.57
Q4 2015	33,800	$1,745	$29.76	$27.43 - $31.85
Q3 2015	34,300	$1,625	$27.77	$25.82 - $29.13
Q2 2015	36,400	$1,616	$27.79	$26.14 - $30.88
Q1 2015	48,900	$2,523	$30.07	$27.81 - $32.21
Q4 2014	47,100	$2,247	$26.33	$23.34 - $28.76
Q3 2014	47,100	$1,921	$25.02	$23.15 - $25.95
Q2 2014	47,100	$2,092	$24.22	$22.48 - $25.36
Q1 2014	50,200	$2,051	$22.70	$20.42 - $25.00
Q4 2013	47,500	$1,773	$21.68	$20.09 - $23.51
Q3 2013	49,700	$1,976	$22.57	$20.80 - $24.73
Q2 2013	56,400	$2,364	$25.40	$21.30 - $29.55